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Payment Analyst

Payment Analyst

Getronics

1 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform:

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Skills Required

payments service support sap servicenow integrity transactions erp communication processing score excel word

Work Mode

On-site

Job Type

Full Time

Job Description

Payment Analyst

The purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion and provide the highest level of service and support.

Primary Role:

To ensure company bank accounts are managed daily, record all bank movements and post to SAP within SLA time (24 hours), and execute daily/weekly payment runs as approved by the treasury manager. To use the ServiceNow tool / DMS /SAP and maintain up-to-date status ensuring that turn time is always within the agreed SLA. To work collaboratively and inclusively with colleagues, customers, and suppliers.

Primary Role of Payment Analyst:

Manage assigned banking responsibilities daily.
Work with the treasury Manager to execute payments as instructed per SOP.
Validate payment requests and check the integrity of information by cross-checking in SAP.
Download bank statements daily.
Upload payments and transactions.
Accurately Post incoming/outgoing payment transactions
Ensure the bridge account is clear and up to date.
Perform monthly Bank reconciliations.
Provide Remittance to suppliers.
Process Service Now Tickets
Maintain the DMS file.

Job Requirement

Minimum 1-2 years of relevant experience
Knowledge of working in SAP ERP systems is a must.
Must have good experience in MS Office.
Good communication and analytical skills.

Key Performance Indicators Payment Analyst

Payment processing turns time (2-4 hours)
Transaction posting with SLA (48 hours)
Bridge account clearing within SLA (48 hours)
ServiceNow ticket turn time to closure (48 hours)
Clearance and resolution of unapplied cash
High satisfaction score rating (90%+)

Skills & Experience

SAP knowledge
Excellent telephone and written skills
MS Excel & Word
Strong communicator
Excellent customer service
High attention to detail

Language requirements (one or more)

English
French
Spanish
Italian
German

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Payment Analyst